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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF(能源ETF)基金凈值查詢(561260)

今天最新凈值 1.0705 -0.0031 -0.2900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0580 -0.0125 -1.1648%
  • 累計(jì)凈值：1.0705
  • 成立日期：2023-07-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.1133億
  • 最近資產(chǎn)：0.83億元
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：史寶珖 張樂濤
近一季工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF|能源ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF(561260)基金累計(jì)收益率1.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0594 1.0594 1.0705 1.0705 -0.0111 -1.04%
2025-05-22 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0705 1.0705 1.0736 1.0736 -0.0031 -0.29%
2025-05-21 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0736 1.0736 1.0696 1.0696 0.0040 0.37%
2025-05-20 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0696 1.0696 1.0638 1.0638 0.0058 0.55%
2025-05-19 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0638 1.0638 1.0582 1.0582 0.0056 0.53%
2025-05-16 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0582 1.0582 1.0651 1.0651 -0.0069 -0.65%
2025-05-15 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0651 1.0651 1.0656 1.0656 -0.0005 -0.05%
2025-05-14 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0656 1.0656 1.0574 1.0574 0.0082 0.78%
2025-05-13 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0574 1.0574 1.0544 1.0544 0.0030 0.28%
2025-05-12 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0544 1.0544 1.0508 1.0508 0.0036 0.34%
2025-05-09 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0508 1.0508 1.0494 1.0494 0.0014 0.13%
2025-05-08 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0494 1.0494 1.0478 1.0478 0.0016 0.15%
2025-05-07 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0478 1.0478 1.0429 1.0429 0.0049 0.47%
2025-05-06 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0429 1.0429 1.0347 1.0347 0.0082 0.79%
2025-04-30 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0347 1.0347 1.0406 1.0406 -0.0059 -0.57%
2025-04-29 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0406 1.0406 1.0524 1.0524 -0.0118 -1.12%
2025-04-28 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0524 1.0524 1.0499 1.0499 0.0025 0.24%
2025-04-25 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0499 1.0499 1.0464 1.0464 0.0035 0.33%
2025-04-24 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0464 1.0464 1.0429 1.0429 0.0035 0.34%
2025-04-23 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0429 1.0429 1.0431 1.0431 -0.0002 -0.02%
2025-04-22 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0431 1.0431 1.0449 1.0449 -0.0018 -0.17%
2025-04-21 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2025-04-18 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2025-04-17 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0449 1.0449 1.0464 1.0464 -0.0015 -0.14%
2025-04-16 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0464 1.0464 1.0425 1.0425 0.0039 0.37%
2025-04-15 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2025-04-14 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0421 1.0421 1.0340 1.0340 0.0081 0.78%
2025-04-11 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0340 1.0340 1.0416 1.0416 -0.0076 -0.73%
2025-04-10 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0416 1.0416 1.0406 1.0406 0.0010 0.10%
2025-04-09 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0406 1.0406 1.0309 1.0309 0.0097 0.94%
2025-04-08 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0309 1.0309 1.0011 1.0011 0.0298 2.98%
2025-04-07 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0011 1.0011 1.0625 1.0625 -0.0614 -5.78%
2025-04-03 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0625 1.0625 1.0575 1.0575 0.0050 0.47%
2025-04-02 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0575 1.0575 1.0652 1.0652 -0.0077 -0.72%
2025-04-01 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0652 1.0652 1.0521 1.0521 0.0131 1.25%
2025-03-31 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0521 1.0521 1.0566 1.0566 -0.0045 -0.43%
2025-03-28 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0566 1.0566 1.0617 1.0617 -0.0051 -0.48%
2025-03-27 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0617 1.0617 1.0697 1.0697 -0.0080 -0.75%
2025-03-26 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0697 1.0697 1.0771 1.0771 -0.0074 -0.69%
2025-03-25 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0771 1.0771 1.0653 1.0653 0.0118 1.11%
2025-03-24 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0653 1.0653 1.0588 1.0588 0.0065 0.61%
2025-03-21 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0588 1.0588 1.0620 1.0620 -0.0032 -0.30%
2025-03-20 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0620 1.0620 1.0601 1.0601 0.0019 0.18%
2025-03-19 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0601 1.0601 1.0552 1.0552 0.0049 0.46%
2025-03-18 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0552 1.0552 1.0574 1.0574 -0.0022 -0.21%
2025-03-17 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0574 1.0574 1.0593 1.0593 -0.0019 -0.18%
2025-03-14 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0593 1.0593 1.0532 1.0532 0.0061 0.58%
2025-03-13 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0532 1.0532 1.0457 1.0457 0.0075 0.72%
2025-03-12 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0457 1.0457 1.0446 1.0446 0.0011 0.11%
2025-03-11 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0446 1.0446 1.0403 1.0403 0.0043 0.41%
2025-03-10 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0403 1.0403 1.0446 1.0446 -0.0043 -0.41%
2025-03-07 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0446 1.0446 1.0451 1.0451 -0.0005 -0.05%
2025-03-06 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0451 1.0451 1.0440 1.0440 0.0011 0.11%
2025-03-05 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0440 1.0440 1.0391 1.0391 0.0049 0.47%
2025-03-04 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0391 1.0391 1.0430 1.0430 -0.0039 -0.37%
2025-03-03 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0430 1.0430 1.0386 1.0386 0.0044 0.42%
2025-02-28 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0386 1.0386 1.0448 1.0448 -0.0062 -0.59%
2025-02-27 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0448 1.0448 1.0484 1.0484 -0.0036 -0.34%
2025-02-26 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0484 1.0484 1.0425 1.0425 0.0059 0.57%
2025-02-25 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0425 1.0425 1.0551 1.0551 -0.0126 -1.19%
2025-02-24 561260 工銀瑞信中證國(guó)新央企現(xiàn)代能源ETF 1.0551 1.0551 1.0569 1.0569 -0.0018 -0.17%